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Fund Allocation Strategy Targets 18% Returns
- 1. FUND ALLOCATION PRESENTED BY S.TRIVIKRAMAN BTECH CSBS SASTRA UNIVERSITY DOMAIN:FINANCE TEAM LEADER: KESHAV EMAIL:thiru1711@gmail.com
- 2. CONTENTS INTRODUCTION FUND ALLOCATION CONCLUSION *As on July 23rd 2021
- 3. INTRODUCTION • Stock market can be made analogous to an ocean. • A skilled fisherman catches more fishes in an ocean • Similarly a skilled investor catches more money • Planning where to invest and thereby trying to assess and balance risk involved is important skill for an investor. • An investor can go for the following: 1.Individual equity investments 2.Mutual funds 3.IPO(comes under equity investment) etc. • This is where fund allocation comes into picture *As on July 23rd 2021
- 4. FUND ALLOCATION • Fund allocation here is done keeping in mind the short term investors • Considering the period , fund allocation is dominated completely by the individual equity investments • Usage of technical analysis is predominant in following report . • This way of fund allocation is expected to give stellar returns in few weeks. EQUITY 100% *As on July 23rd 2021
- 5. FUND ALLOCATION 1.Axis Bank: Target: Rs 785 • The stock witnessed price correction near 5 percent from its resistance level of Rs 770. • Currently, the stock is trading near its 20- and 50-day SMA and on the weekly charts the stock is trading near an important retracement level that indicates high chances of trend reversal in the short term. • For positional traders, Rs 714 would play as a key support level. Trading above the same, we can expect one more uptrend wave up to Rs 785. *As on July 23rd 2021
- 6. FUND ALLOCATION 2. GODREJ CONSUMER PRODUCTS: Target: Rs 1105 • Friday's intraday rally from Rs 987.15 to Rs 1,045 was price dominating as the volume activity was modest. • On the daily and weekly charts, it has formed a strong price volume breakout continuation formation which clearly suggests a further uptrend from current levels. • For swing traders, Rs 999 should be the trend decider level. • We can expect continuation of uptrend up to Rs 1,105 as long as it trades above Rs 999 levels. *As on July 23rd 2021
- 7. FUND ALLOCATION 3. TATA ELXSI: Target: Rs 5175 • We observed a decisive upside breakout of the range movement around Rs 4,550 levels and the stock price closed higher. • The larger degree of positive sequence like higher tops and bottoms is intact and the stock price is in an intermediate uptrend as per long term charts. Volume has started to rise with the upside breakout in the stock price and weekly 14 period RSI shows positive indication. • Wait for the upside target of Rs 5,175 in the next 3-4 weeks. Place a stop loss of Rs 4,400. *As on July 23rd 2021
- 8. CONCLUSION *As on July 23rd 2021 SHARE NO OF SHARES CP TARGET INVESTMENT EXPECTED VALUE EXPECTED RETURNS AXIS BANK 50 735.5 785 36775 39250 6.73011556 GODREJ CONSUMER PRODUCTS 22 1029 1105 22638 24310 7.38581146 TATA ELXSI 30 4680 5175 140400 155250 10.5769230 TOTAL 199813 218810 18997 OBSERVING THE CALCULATIONS, We are getting overall return of 9-10% through this investment strategy.
- 9. THANK YOU